ILMNNasdaqLaboratory Analytical Instruments

Illumina, Inc. (ILMN) earnings date, market-implied expected move, and options open interest by expiry

236.56

−53.50 · −18.45%

post 236.73 +0.07%

Closed19:45 ET

Open258.20Volume5.4MMkt cap$35.7BP/E39.92EPS5.93

Day232.47 – 258.4316%52-wk106.12 – 309.3564%

ILMN

Illumina, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 4

after close · in 95 days

est.Q4 FY26

Calendar

Next report

Last report

−18.64%

vs ±11.3% implied · ×1.64

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

3dCDNA · customerCareDx reports net income of $19,292 thousand for quarter ended Sept. 30, 2026
10dQGEN · customerQIAGEN and EQT Private Equity announce agreement on a recommended voluntary all-cash public takeover offer
37dADPT · customerAdaptive Biotechnologies Highlights Role of Highly Sensitive MRD Testing in New International Myeloma Society Definition of Cure

News

Largest filed tie

13F top-10 QoQ

+5.75%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

942 managers

Top fund weight

1.92%

ILMN weight · GLO

N-PORTJul 31 '26

7 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Illumina (ILMN) is expected to report on Feb 4 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 6 '25Feb 6 '25confirmed—▼−9.56%—

May 8 '25May 8 '25confirmed—▼−4.80%—

Jul 31 '25Jul 31 '25confirmed—▼−7.84%—

Oct 30 '25Oct 30 '25confirmed—▲+24.78%—

Feb 5 '26Feb 5 '26confirmed—▼−10.40%—

Q1 FY26Apr 30 '26confirmed—▲+7.13%—

Q2 FY26Jul 30 '26confirmed—0.00%—

Q3 FY26Oct 29 '26confirmed±11.3%▼−18.64%×1.64

quarterimplied−25%0+25%realized×

Q3 FY26±11.3%▼−18.64%×1.64

Q2 FY26—0.00%—

Q1 FY26

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.68OI · 4 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

3,866+1%Nov 2019d1.832,1100%1.83

1,6030%Dec 1847d0.483,3540%0.48

2,5670%Jan 1575d0.406,393+1%0.40

report · Feb 4 · after close · est.

3720%Mar 19138d547+1%

ExpiryPutsCallsP/C

Nov 2019d3,866+1%2,1100%1.83

Dec 1847d1,6030%3,3540%0.48

Jan 1575d2,5670%6,393+1%0.40

report · Feb 4 · after close · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

19.49%as filednet margin · revenue −2.59% QoQ · +4.15% YoY

Revenue

$1.1B−2.59% QoQ

Gross profit

$830M+7.79% QoQ

73.52% margin

Operating income

$305M+24.49% QoQ

27.02% margin

Pre-tax income

$264M+1.54% QoQ

Net income

$220M+6.28% QoQ

19.49% margin

Cost of revenue

$299M−23.14% QoQ

Operating expenses

$525M0.00% QoQ

SG&A $281M

R&D $244M

Other expense

$41M

Tax

$44M−16.98% QoQ

Revenue$1.1B−2.59%

Gross profit

$830M+7.79%

73.52% margin

Operating income

$305M+24.49%

27.02% margin

Pre-tax income

$264M+1.54%

Net income

$220M+6.28%

19.49% margin

Cost of revenue

$299M−23.14%

Operating expenses

$525M0.00%

SG&A $281M

R&D $244M

Other expense

$41M

Tax$44M−16.98%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 27 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

NFP ×1.24· ±2.7% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.7%3 of 10×1.24

FOMCrate decision±2.3%13 of 24×1.09

PPIproducer prices±2.1%4 of 11×1.00

GDPgross domestic product±2.0%11 of 20×0.91

PCEpersonal income & outlays±1.9%12 of 20×0.87

CPROFcorporate profits±1.5%5 of 12×0.69

CPIconsumer prices±1.3%9 of 11×0.59

Bar = avg |move| to ±3% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 1.43 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	1.43	—
Q2 FY26	Jul 30 '26 · confirmed	1.35	—
Q1 FY26	Apr 30 '26 · confirmed	0.87	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod